日期 | 单位净值 |
2022-09-30 | 0.9553 |
2022-09-23 | 0.9533 |
2022-09-16 | 0.9581 |
2022-09-09 | 0.9585 |
2022-09-02 | 0.9580 |
2022-08-26 | 0.9598 |
2022-08-19 | 0.9650 |
2022-08-12 | 0.9690 |
2022-08-05 | 0.9709 |
2022-07-29 | 0.9595 |
2022-07-22 | 0.9576 |
2022-07-15 | 0.9553 |
2022-07-08 | 0.9631 |
2022-07-01 | 0.9693 |
2022-06-24 | 0.9552 |
2022-06-17 | 0.9478 |